MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
-14.06%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$109M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
84
New
19
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
Rapid7
RPD
|
$3.26M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.91M |
| 3 |
Five Below
FIVE
|
$1.88M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.77M |
| 5 |
EnerSys
ENS
|
$1.71M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.07M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$3.6M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.88M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.75M |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Healthcare | 30.32% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.35B
| $1.01M | 0.93% |
38,729
-36,462
| -48% | -$955K |
|
52
Teladoc Health
TDOC
$1.35B
| $894K | 0.82% |
18,026
+3,500
| +24% | +$174K |
|
|
SIEN
53
DELISTED
Sientra, Inc.
SIEN
| $884K | 0.81% |
6,948
-1,452
| -17% | -$185K |
|
54
Camtek
CAMT
$3.57B
| $875K | 0.8% |
+129,252
| New | +$875K |
|
55
Zebra Technologies
ZBRA
$15.8B
| $856K | 0.78% |
5,374
-2,041
| -28% | -$325K |
|
56
Magnite
MGNI
$3.54B
| $773K | 0.71% |
+207,229
| New | +$773K |
|
57
STAAR Surgical
STAA
$1.38B
| $745K | 0.68% |
23,357
-180
| -0.8% | -$5.74K |
|
|
EBIX
58
DELISTED
Ebix Inc
EBIX
| $597K | 0.55% |
14,032
-19,312
| -58% | -$822K |
|
59
XPO
XPO
$15.4B
| $571K | 0.52% |
28,914
-14,457
| -33% | -$286K |
|
60
LoveSac
LOVE
$291M
| $422K | 0.39% |
18,400
-59,792
| -76% | -$1.37M |
|
|
HYRE
61
DELISTED
HyreCar Inc. Common Stock
HYRE
| $341K | 0.31% |
+142,494
| New | +$341K |
|
62
MiMedx Group
MDXG
$1.05B
| $197K | 0.18% |
110,000
-140,000
| -56% | -$251K |
|
|
IMXIW
63
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
| $131K | 0.12% |
50,000
| – | – |
|
|
BZUN
64
Baozun
BZUN
$223M
| – | – |
-37,000
| Closed | -$1.8M |
|
65
Cantaloupe
CTLP
$795M
| – | – |
-256,097
| Closed | -$1.84M |
|
|
66
Lumentum
LITE
$9.92B
| – | – |
-67,869
| Closed | -$4.07M |
|
67
Matador Resources
MTDR
$6.23B
| – | – |
-40,197
| Closed | -$1.33M |
|
68
Plexus
PLXS
$3.72B
| – | – |
-13,286
| Closed | -$778K |
|
69
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-67,500
| Closed | -$1.93M |
|
|
STKL
70
SunOpta
STKL
$760M
| – | – |
-233,793
| Closed | -$1.72M |
|
71
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-10,295
| Closed | -$394K |
|
72
Village Farms International
VFF
$300M
| – | – |
-224,045
| Closed | -$1.2M |
|
|
BCOV
73
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-148,300
| Closed | -$1.25M |
|
|
EGIO
74
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-14,347
| Closed | -$2.88M |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-38,771
| Closed | -$2.75M |
|